ASTRAZENECA PLC's ticker is AZN and the CUSIP is 046353108. A total of 716 filers reported holding ASTRAZENECA PLC in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $60,083,239 | -0.3% | 887,230 | +5.4% | 0.01% | 0.0% |
| Q2 2023 | $60,242,336 | +2.0% | 841,726 | -1.1% | 0.01% | 0.0% |
| Q1 2023 | $59,077,109 | +2.6% | 851,133 | +0.2% | 0.01% | 0.0% |
| Q4 2022 | $57,596,573 | +23.7% | 849,507 | +0.0% | 0.01% | +18.2% |
| Q3 2022 | $46,566,000 | -19.1% | 849,142 | -2.5% | 0.01% | -15.4% |
| Q2 2022 | $57,553,000 | +2.2% | 871,113 | +2.6% | 0.01% | +18.2% |
| Q1 2022 | $56,341,000 | +83.4% | 849,299 | +61.0% | 0.01% | +83.3% |
| Q4 2021 | $30,722,000 | -40.9% | 527,432 | -39.1% | 0.01% | -40.0% |
| Q3 2021 | $52,022,000 | +349.9% | 866,170 | +348.7% | 0.01% | +400.0% |
| Q2 2021 | $11,562,000 | +22.5% | 193,027 | +1.7% | 0.00% | 0.0% |
| Q1 2021 | $9,435,000 | +6.0% | 189,756 | +6.6% | 0.00% | 0.0% |
| Q4 2020 | $8,900,000 | -19.6% | 178,019 | -11.8% | 0.00% | -33.3% |
| Q3 2020 | $11,066,000 | -1.1% | 201,927 | -4.6% | 0.00% | 0.0% |
| Q2 2020 | $11,192,000 | +122.5% | 211,612 | +87.9% | 0.00% | +50.0% |
| Q1 2020 | $5,030,000 | -11.1% | 112,637 | -0.7% | 0.00% | +100.0% |
| Q4 2019 | $5,656,000 | +15.4% | 113,437 | +3.2% | 0.00% | 0.0% |
| Q3 2019 | $4,901,000 | +3.3% | 109,961 | -4.3% | 0.00% | 0.0% |
| Q2 2019 | $4,745,000 | -22.3% | 114,940 | -23.9% | 0.00% | -50.0% |
| Q1 2019 | $6,104,000 | -8.5% | 150,977 | -14.0% | 0.00% | 0.0% |
| Q4 2018 | $6,671,000 | -10.5% | 175,643 | -6.7% | 0.00% | 0.0% |
| Q3 2018 | $7,452,000 | +19.4% | 188,336 | +5.9% | 0.00% | 0.0% |
| Q2 2018 | $6,242,000 | -4.7% | 177,776 | -5.0% | 0.00% | 0.0% |
| Q1 2018 | $6,547,000 | -14.6% | 187,202 | -15.2% | 0.00% | 0.0% |
| Q4 2017 | $7,665,000 | +3.6% | 220,883 | +1.2% | 0.00% | 0.0% |
| Q3 2017 | $7,397,000 | +10.7% | 218,344 | +11.4% | 0.00% | 0.0% |
| Q2 2017 | $6,681,000 | +16.2% | 195,965 | +6.1% | 0.00% | 0.0% |
| Q1 2017 | $5,749,000 | +30.5% | 184,654 | +14.5% | 0.00% | +100.0% |
| Q4 2016 | $4,406,000 | -28.9% | 161,295 | -14.5% | 0.00% | -50.0% |
| Q3 2016 | $6,197,000 | +62.4% | 188,550 | +49.1% | 0.00% | +100.0% |
| Q2 2016 | $3,817,000 | +19.8% | 126,433 | +11.7% | 0.00% | 0.0% |
| Q1 2016 | $3,187,000 | -38.6% | 113,215 | -25.9% | 0.00% | -50.0% |
| Q4 2015 | $5,189,000 | +2.4% | 152,819 | -4.0% | 0.00% | 0.0% |
| Q3 2015 | $5,066,000 | -8.4% | 159,193 | +83.4% | 0.00% | 0.0% |
| Q2 2015 | $5,531,000 | -38.4% | 86,805 | -33.9% | 0.00% | 0.0% |
| Q1 2015 | $8,984,000 | -13.0% | 131,270 | -10.5% | 0.00% | -33.3% |
| Q4 2014 | $10,321,000 | -2.2% | 146,665 | -0.7% | 0.00% | 0.0% |
| Q3 2014 | $10,550,000 | -70.0% | 147,692 | -68.8% | 0.00% | -40.0% |
| Q2 2014 | $35,204,000 | +199.3% | 473,750 | +161.3% | 0.01% | +66.7% |
| Q1 2014 | $11,762,000 | -12.9% | 181,295 | -20.3% | 0.00% | -25.0% |
| Q4 2013 | $13,507,000 | -44.9% | 227,501 | -51.8% | 0.00% | 0.0% |
| Q3 2013 | $24,508,000 | +135.1% | 471,960 | +114.2% | 0.00% | +33.3% |
| Q2 2013 | $10,423,000 | – | 220,345 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Foresight Global Investors, Inc. | 267,730 | $18,130,676 | 10.09% |
| Endurant Capital Management LP | 96,444 | $6,531,188 | 5.87% |
| Sofinnova Investments, Inc. | 1,362,836 | $92,291,254 | 5.82% |
| Artia Global Partners LP | 190,752 | $12,917,725 | 5.37% |
| OAK FAMILY ADVISORS, LLC | 134,767 | $9,126,421 | 4.31% |
| SPHERA FUNDS MANAGEMENT LTD. | 285,060 | $19,304,263 | 3.52% |
| Harvest Portfolios Group Inc. | 794,033 | $53,771,915 | 2.54% |
| PRIMECAP MANAGEMENT CO/CA/ | 43,889,365 | $2,972,187,798 | 2.51% |
| ZWJ INVESTMENT COUNSEL INC | 618,011 | $41,851,730 | 2.32% |
| CRAWFORD INVESTMENT COUNSEL INC | 1,523,730 | $103,187,003 | 2.24% |